|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
101,246
|
116,769
|
112,029
|
124,562
|
117,169
|
|
2. Payment to suppliers
|
-56,618
|
-60,838
|
-65,857
|
-68,368
|
-84,834
|
|
3. Payroll
|
-13,688
|
-15,490
|
-7,144
|
-10,104
|
-12,455
|
|
4. Interest expense
|
-820
|
-696
|
-607
|
-555
|
-539
|
|
5. Business income tax paid
|
-3,400
|
-3,849
|
-3,435
|
-3,900
|
-3,500
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
13,264
|
13,884
|
15,775
|
11,772
|
10,880
|
|
8. Other payments from oprerating activities
|
-28,951
|
-23,784
|
-23,038
|
-16,856
|
-19,973
|
|
Net cashflow from operating activities
|
11,032
|
25,997
|
27,725
|
36,552
|
6,747
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,365
|
-6,466
|
-2,192
|
-1,511
|
-10,416
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
|
|
|
|
|
|
6. Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
7. Dividends and interest received
|
1,983
|
150
|
141
|
3,005
|
417
|
|
Net cashflow from investing activities
|
618
|
-6,317
|
-2,051
|
1,494
|
-10,000
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
8,867
|
|
4. Repayments of borrowing
|
-4,880
|
-4,880
|
-4,880
|
-4,880
|
-5,323
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-11,957
|
|
|
-27,620
|
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-16,837
|
-4,880
|
-4,880
|
-32,500
|
3,544
|
|
Net cashflow of the year
|
-5,186
|
14,800
|
20,793
|
5,546
|
291
|
|
Cash and cash equivalents at the beginning of year
|
53,817
|
48,651
|
63,451
|
84,248
|
89,784
|
|
Effect of foreign exchange differences
|
21
|
|
4
|
-11
|
14
|
|
Cash and cash equivalents at the end of year
|
48,651
|
63,451
|
84,248
|
89,784
|
90,089
|
